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S&P Global 1200
Data
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Index Table
Total Return
S&P Global Ex-Japan Values
Month End Data
Portfolio Characteristics as of August 29, 2008
S&P Global 1200 Index
($US Mil.)
Largest Company
$ 422,748
Smallest Company
508
Average Size
22,476
Median Size
11,287
Total
26,971,107
Sector
Weight
Number of
Companies
Consumer Discretionary
8.39%
187
Consumer Staples
9.46%
93
Energy
12.28%
77
Financials
20.76%
236
Health Care
9.54%
79
Industrials
10.73%
181
Information Technology
11.12%
115
Materials
7.78%
123
Telecommunication Services
5.11%
41
Utilties
4.84%
68
Country
Weight
Number of
Companies
ARGENTINA
0.06%
2
AUSTRALIA
2.99%
50
AUSTRIA
0.15%
4
BELGIUM
0.50%
11
BRAZIL
1.26%
18
CANADA
4.48%
60
CHILE
0.14%
10
DENMARK
0.35%
5
FINLAND
0.63%
7
FRANCE
4.99%
49
GERMANY
4.08%
35
GREECE
0.21%
5
HONG KONG
1.50%
19
IRELAND
0.21%
6
ITALY
1.72%
22
JAPAN
8.14%
150
KOREA
0.82%
12
LUXEMBOURG
0.27%
1
MEXICO
0.50%
10
NETHERLANDS
1.27%
15
NORWAY
0.39%
7
PORTUGAL
0.17%
6
SINGAPORE
0.33%
6
SPAIN
2.03%
18
SWEDEN
0.98%
23
SWITZERLAND
3.37%
22
TAIWAN
0.79%
13
UNITED KINGDOM
10.13%
114
USA
47.56%
500
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